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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hope Bancorp
HOPE
$1.79B
| $543K | 0.03% |
28,326
+12,603
| +80% | +$265K |
|
577
James River Group Holdings
JRVR
$210M
| $542K | 0.03% |
+12,654
| New | +$525K |
|
578
NNN REIT
NNN
$9.36B
| $541K | 0.03% |
+12,395
| New | +$548K |
|
579
Sprouts Farmers Market
SFM
$6.93B
| $539K | 0.03% |
+23,310
| New | +$457K |
|
580
Omnicom Group
OMC
$24B
| $538K | 0.03% |
6,226
+2,205
| +55% | +$188K |
|
|
UFS
581
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.03% |
+14,673
| New | +$581K |
|
582
KVH Industries
KVHI
$171M
| $535K | 0.03% |
+63,638
| New | +$621K |
|
583
Sabra Healthcare REIT
SBRA
$5.08B
| $535K | 0.03% |
+19,149
| New | +$502K |
|
|
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
| $535K | 0.03% |
11,527
+1,785
| +18% | +$91.3K |
|
585
Watts Water Technologies
WTS
$11.8B
| $534K | 0.02% |
+8,560
| New | +$545K |
|
586
Dave & Buster's
PLAY
$367M
| $533K | 0.02% |
8,729
+99
| +1% | +$5.64K |
|
587
KBR
KBR
$4.59B
| $531K | 0.02% |
+35,245
| New | +$560K |
|
588
Quaker Houghton
KWR
$2.69B
| $531K | 0.02% |
+4,030
| New | +$527K |
|
|
AGU
589
DELISTED
Agrium
AGU
| $531K | 0.02% |
+5,543
| New | +$558K |
|
|
CHW
590
Calamos Global Dynamic Income Fund
CHW
$559M
| $530K | 0.02% |
+67,901
| New | +$511K |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.02% |
+17,839
| New | +$509K |
|
|
JOF
592
Japan Smaller Capitalization Fund
JOF
$324M
| $522K | 0.02% |
+48,193
| New | +$501K |
|
|
CET
593
Central Securities Corp
CET
$1.56B
| $518K | 0.02% |
21,602
+1,437
| +7% | +$33K |
|
|
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
| $518K | 0.02% |
+9,947
| New | +$552K |
|
595
Oshkosh
OSK
$9.15B
| $517K | 0.02% |
+7,534
| New | +$518K |
|
|
UCB
596
United Community Banks
UCB
$4.44B
| $516K | 0.02% |
18,580
+7,510
| +68% | +$214K |
|
597
Piper Sandler
PIPR
$5.25B
| $514K | 0.02% |
+32,200
| New | +$570K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
| $514K | 0.02% |
13,150
+6,231
| +90% | +$239K |
|
599
Illumina
ILMN
$28.8B
| $513K | 0.02% |
3,092
-711
| -19% | -$112K |
|
600
Brookfield
BN
$109B
| $507K | 0.02% |
+38,972
| New | +$494K |
|
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